Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 901 | $3,025,000 | 30,066 | 0.02 | 0.02 | -2,164 | -6.71 | 06-30-2022 |
| COPA HOLDINGS SA | CL A | 902 | $3,002,000 | 47,367 | 0.02 | 0.01 | 22,599 | 91.24 | 06-30-2022 |
| VANGUARD INDEX FDS | GROWTH ETF | 903 | $3,001,000 | 13,466 | 0.02 | 0.00 | 11,699 | 662.08 | 06-30-2022 |
| HELMERICH & PAYNE INC | COM | 904 | $2,994,000 | 69,525 | 0.02 | 0.03 | -74,357 | -51.68 | 06-30-2022 |
